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00558 LK TECH
RT Nominal unchange2.970 0.000 (0.000%)
Profitability Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
ROAA (%)5.325%6.595%9.566%6.560%0.064%
ROAE (%)17.930%14.083%20.295%15.453%0.159%
Return on Capital Employed (%)7.670%12.463%14.915%12.868%0.159%
Margin Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Gross Profit Margin (%)27.208%27.079%29.210%27.735%26.164%
EBITDA Margin (%)15.255%14.635%17.499%16.132%9.788%
Pre-tax Profit Margin (%)10.261%10.689%14.279%11.388%1.825%
Net Profit Margin (%)8.869%9.027%11.665%8.546%0.119%
Liquidity Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Current Ratio (X)1.836 X1.299 X1.395 X1.212 X1.099 X
Quick Ratio (X)1.403 X0.865 X0.891 X0.803 X0.715 X
Leverage Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Total Liabilities / Total Assets(%)63.175%54.850%51.273%55.073%60.259%
Total Debt / Total Assets (%)17.118%19.358%14.605%21.837%35.994%
Net Debt / Total Assets (%)-4.661%12.269%7.015%11.097%21.716%
Total Debt / Shareholders' Funds (%)97.268%42.875%29.972%48.606%90.572%
Long Term Debt / Shareholders' Funds (%)15.574%6.691%6.001%3.955%1.762%
Net Debt / Shareholders' Funds (%)-26.483%27.174%14.396%24.700%54.643%
Net Cash / (Debt) ($)508.291M(1.048B)(533.085M)(607.943M)(1.086B)
Net Cash / (Debt) per share ($)0.369(0.761)(0.387)(0.464)(0.828)
Total Debt / Capital Employed (%)27.657%38.711%26.464%44.796%87.354%
Interest Coverage Ratio (X)8.839 X13.597 X25.101 X9.483 X1.603 X
Efficiency Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Inventory Turnover (Day)156.894 Day151.327 Day137.530 Day142.918 Day209.321 Day
Receivables Turnover (Day)171.242 Day140.488 Day115.922 Day114.868 Day161.606 Day
Payables Turnover (Day)106.779 Day102.697 Day83.159 Day71.906 Day90.549 Day
Remarks:  Real time quote last updated: 22/07/2024 16:57
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 517,739
%Change-2.724%
EPS / (LPS)HKD 0.353
NBV Per Share ($)HKD 1.394
A Member of HKET Holdings
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